JPM · Jpmorgan Chase & Co · Holdings

$332.99 +1.57 (+0.47%) At close · Oct 9

S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked

Market Cap

$885.15B

2.66B

Volume · Oct 9 5.06M Avg daily vol (3M) 7.26M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 5,177

Total Value: $661,660,161,734

Total Shares: 2,043,119,417

Showing 1–100 of 5,390 holdings by value · page 1 of 54

Institutional Ownership Trend

28 quarters

Superinvestors Holding JPM

All superinvestors →

Andreas Halvorsen $949,056,019 Thomas Gayner $82,667,191 Mario Gabelli $53,188,179 George Soros $38,742,124 Joel Greenblatt $32,759,841 Francois Rochon $15,671,251 Samantha McLemore $9,610,408 Tom Russo $8,091,270 Ray Dalio $7,707,966 Bill Nygren $2,034,355 Glenn Greenberg $1,847,123

Holder Concentration

Across 5,178 13F filers

Top Holder

10.2%

of institutional value

Top 5

31.2%

of institutional value

Top 10

42.1%

of institutional value

HHI

283

Broadly held

Showing 100 of 5,390

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$67,525,081,466

10.21%

206,290,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,154,670	$2,341,938,131	3.5%	Sole
BlackRock Investment Management (Taiwan) Ltd	8,500	$2,782,305	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	2,565,949	$839,912,086	1.2%	Sole
BlackRock Asset Management Canada Ltd	2,394,700	$783,857,151	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	395,783	$129,551,649	0.2%	Sole
BlackRock Asset Management North Asia Ltd	475,817	$155,749,178	0.2%	Sole
BlackRock Investment Management, LLC	4,567,868	$1,495,200,232	2.2%	Sole
BLACKROCK ADVISORS LLC	2,560,547	$838,143,849	1.2%	Sole
BlackRock Fund Advisors	77,189,872	$25,266,560,801	37.4%	Sole
BlackRock Institutional Trust Company, N.A.	54,607,169	$17,874,564,628	26.5%	Sole
BlackRock Japan Co. Ltd	4,435,027	$1,451,717,387	2.1%	Sole
BlackRock Fund Managers Ltd.	4,966,452	$1,625,668,733	2.4%	Sole
BlackRock Investment Management (UK) Ltd.	6,126,668	$2,005,442,236	3.0%	Sole
BlackRock (Netherlands) B.V.	7,825,542	$2,561,534,662	3.8%	Sole
BlackRock International, Ltd.	132,596	$43,402,648	0.1%	Sole
BlackRock Asset Management Ireland Ltd	20,923,459	$6,848,875,834	10.1%	Sole
BlackRock Advisors (UK) Ltd	727,200	$238,034,376	0.4%	Sole
BlackRock Asset Management Deutschland AG	296,908	$97,186,895	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,020,167	$333,931,264	0.5%	Sole
BlackRock Life Ltd	804,884	$263,462,679	0.4%	Sole
BlackRock Asset Management Schweiz AG	102,095	$33,418,756	0.0%	Sole
Aperio Group, LLC	6,521,542	$2,134,696,342	3.2%	Sole
SpiderRock Advisors, LLC	487,122	$159,449,644	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$52,891,952,908

7.99%

161,586,023

STATE STREET CORP

$40,984,757,877

6.19%

125,209,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	125,209,293	$40,984,757,877	100.0%	Defined

BANK OF AMERICA CORP /DE/

$22,804,018,254

3.45%

69,666,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	30,406,554	$9,952,977,320	43.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,667,095	$4,800,980,206	21.1%	Defined
BOFA SECURITIES, INC.	615,806	$201,571,777	0.9%	Defined
MERRILL LYNCH INTERNATIONAL	187,209	$61,279,121	0.3%	Defined
U.S. TRUST Co OF DELAWARE	68,568	$22,444,363	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	23,707,974	$7,760,331,128	34.0%	Defined
BofA Securities Europe SA	13,547	$4,434,339	0.0%	Defined

MORGAN STANLEY

$21,961,363,792

3.32%

67,092,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	18,990	$6,215,996	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,981,485	$975,929,485	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,764,861	$1,232,351,951	5.6%	Defined
MORGAN STANLEY AIP GP LP	5,341	$1,748,269	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,032,997	$665,460,907	3.0%	Defined
Morgan Stanley Investment Management LTD	128,708	$42,129,989	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,252,881	$11,539,325,536	52.5%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	6,876	$2,250,721	0.0%	Defined
Morgan Stanley Bank Asia Ltd	89,787	$29,389,978	0.1%	Defined
Morgan Stanley Bank, N.A.	14,311	$4,684,419	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	16,867,719	$5,521,310,459	25.1%	Defined
EATON VANCE MANAGEMENT	1,665,835	$545,277,770	2.5%	Defined
Calvert Research & Management	706,496	$231,257,335	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	3,555,409	$1,163,792,027	5.3%	Defined
Eaton Vance Advisers International Ltd	730	$238,950	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,544,697,916

3.26%

65,819,503

GEODE CAPITAL MANAGEMENT, LLC

$20,198,812,209

3.05%

61,707,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	8,779,850	$2,873,908,300	14.2%	Defined
Held directly	52,927,944	$17,324,903,909	85.8%	Defined

NORGES BANK

$11,823,921,296

1.79%

36,122,327

NORTHERN TRUST CORP

$10,041,579,984

1.52%

30,677,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	26,444,371	$8,656,035,958	86.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,278,402	$1,073,119,326	10.7%	Defined
NT Global Advisors, Inc	10,432	$3,414,706	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	533,819	$174,734,973	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	90,200	$29,525,166	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	198,900	$65,105,937	0.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	120,140	$39,325,426	0.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	973	$318,492	0.0%	Other

Capital Research Global Investors

$9,082,203,907

1.37%

27,746,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	27,746,323	$9,082,203,907	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$9,062,484,565

1.37%

27,686,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	4,078,506	$1,335,017,368	14.7%	Defined
Held directly	23,607,574	$7,727,467,197	85.3%	Sole

FMR LLC

$8,607,560,020

1.30%

26,296,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	14,087,675	$4,611,318,657	53.6%	Defined
FIDELITY MANAGEMENT TRUST CO	1,723,052	$564,006,611	6.6%	Defined
STRATEGIC ADVISERS LLC	8,131,276	$2,661,610,573	30.9%	Defined
Fidelity Institutional Asset Management Trust Co	6,602	$2,161,032	0.0%	Defined
FIAM LLC	2,224,162	$728,034,947	8.5%	Defined
Fidelity Diversifying Solutions LLC	123,509	$40,428,200	0.5%	Defined

GOLDMAN SACHS GROUP INC

$8,281,728,863

1.25%

25,300,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,831,234	$1,254,077,825	15.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	20,209,166	$6,615,066,306	79.9%	Defined
GOLDMAN SACHS INTERNATIONAL	302,235	$98,930,582	1.2%	Defined
GOLDMAN SACHS BANK AG	33,869	$11,086,339	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	643,615	$210,674,497	2.5%	Defined
Goldman Sachs Trust Company, N.A. joint	265,460	$86,893,021	1.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	15,276	$5,000,293	0.1%	Defined

WELLS FARGO & COMPANY/MN

$7,643,175,138

1.16%

23,350,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,282,003	$746,968,041	9.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,649,101	$1,849,120,230	24.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,004,134	$4,583,973,182	60.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	24,046	$7,870,977	0.1%	Defined
Wells Fargo Securities, LLC	19,788	$6,477,206	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,370,988	$448,765,502	5.9%	Defined

ROYAL BANK OF CANADA

$7,451,547,638

1.13%

22,764,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	2,149,065	$703,453,446	9.4%	Defined
RBC CMA LTD.	178,847	$58,541,988	0.8%	Defined
RBC Capital Markets, LLC	7,269,983	$2,379,683,535	31.9%	Defined
RBC Dominion Securities Inc.	5,441,922	$1,781,304,328	23.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	247,221	$80,922,849	1.1%	Defined
RBC Private Counsel (USA) Inc.	226,909	$74,274,122	1.0%	Defined
ROYAL TRUST CORP OF CANADA/	1,046	$342,387	0.0%	Defined
RBC Trust Co (Delaware) Ltd	94,469	$30,922,537	0.4%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,969,842	$644,788,381	8.7%	Defined
Royal Bank of Canada (Channel Islands) Ltd	78,880	$25,819,790	0.3%	Defined
CITY NATIONAL BANK	653,681	$213,969,401	2.9%	Defined
RBC Rochdale, LLC	1,832,901	$599,963,484	8.1%	Defined
RBC Trust Co (International) Ltd	700	$229,131	0.0%	Defined
RBC Dominion Securities Global Ltd	5,302	$1,735,503	0.0%	Defined
RBC Europe Ltd	183,493	$60,062,763	0.8%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	65,233	$21,352,717	0.3%	Defined
Held directly	2,365,140	$774,181,276	10.4%	Defined

Bank of New York Mellon Corp

$7,084,339,018

1.07%

21,642,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	117,026	$38,306,119	0.5%	Defined
Mellon Investments Corporation joint	7,242,876	$2,370,810,598	33.5%	Other
BNY Mellon Investment Adviser, Inc.	177,263	$58,023,497	0.8%	Defined
Newton Investment Management Limited joint	563,146	$184,334,579	2.6%	Defined
BNY Mellon Securities Corporation	203,978	$66,768,118	0.9%	Defined
The Bank of New York Mellon	4,957,028	$1,622,583,975	22.9%	Defined
BNY Mellon, NA joint	3,256,296	$1,065,883,368	15.0%	Defined
Walter Scott & Partners Limited	29,760	$9,741,340	0.1%	Defined
BNY Mellon Advisors, Inc. joint	690,409	$225,991,577	3.2%	Other
Newton Investment Management North America, LLC joint	4,403,053	$1,441,251,335	20.3%	Defined
Held directly	1,969	$644,512	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$6,356,130,597

0.96%

19,418,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	146,512	$47,957,772	0.8%	Defined
DFA Australia Ltd.	879,048	$287,738,781	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	39,529	$12,939,027	0.2%	Defined
Dimensional Ireland Ltd	902,617	$295,453,622	4.6%	Defined
Held directly	17,450,406	$5,712,041,395	89.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,280,568,105

0.95%

19,187,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	207	$67,757	0.0%	Other
Held directly	19,187,060	$6,280,500,348	100.0%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$6,164,741,072

0.93%

18,833,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,694,534	$1,209,331,814	19.6%	Defined
UBS Asset Management Switzerland AG	4,727,085	$1,547,316,732	25.1%	Defined
UBS Asset Management (UK) Ltd.	5,417,462	$1,773,297,835	28.8%	Defined
UBS Asset Management Life Ltd.	317,059	$103,782,922	1.7%	Defined
Held directly	4,677,273	$1,531,011,769	24.8%	Defined

UBS Group AG

$6,156,346,365

0.93%

18,807,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	11,132,477	$3,643,993,696	59.2%	Defined
UBS AG	5,310,541	$1,738,299,384	28.2%	Defined
UBS Switzerland AG	1,913,479	$626,339,080	10.2%	Defined
UBS Europe SE	411,652	$134,746,048	2.2%	Defined
UBS Bank (Canada)	11,937	$3,907,338	0.1%	Defined
UBS Securities LLC	3,228	$1,056,621	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,024	$662,515	0.0%	Defined
UBS (Monaco) S.A.	12,447	$4,074,276	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	9,656	$3,160,698	0.1%	Defined
Held directly	326	$106,709	0.0%	Defined

Legal & General Group Plc

$5,857,750,053

0.89%

17,895,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,618,087	$2,166,298,417	37.0%	Defined
Legal & General Investment Management Ltd joint	11,277,462	$3,691,451,636	63.0%	Defined

Fisher Asset Management, LLC

$5,704,514,769

0.86%

17,427,412

AMERIPRISE FINANCIAL INC

$5,670,374,576

0.86%

17,323,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	13,275,328	$4,345,413,114	76.6%	Defined
Ameriprise Trust Co	3,088	$1,010,795	0.0%	Defined
Threadneedle Asset Management Holdings LTD	224,600	$73,518,318	1.3%	Defined
Ameriprise Financial Services, LLC joint	3,546,045	$1,160,726,909	20.5%	Defined
Ameriprise Bank, FSB	26,512	$8,678,172	0.2%	Defined
Columbia Threadneedle Management Ltd	247,540	$81,027,268	1.4%	Defined

FRANKLIN RESOURCES INC

$4,911,648,177

0.74%

15,005,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,139,539	$373,005,300	7.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,361,106	$445,530,826	9.1%	Defined
Fiduciary Trust Co International of Pennsylvania	430,109	$140,787,578	2.9%	Defined
FIDUCIARY TRUST Co OF CANADA	7,755	$2,538,444	0.1%	Defined
Fiduciary Trust International of California	95,293	$31,192,257	0.6%	Defined
Fiduciary Trust International of the South	174,218	$57,026,777	1.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	61,735	$20,207,717	0.4%	Defined
FRANKLIN ADVISERS INC	5,559,311	$1,819,729,269	37.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	186,051	$60,900,073	1.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,916,999	$627,491,282	12.8%	Defined
Franklin Templeton International Services S.a r.l	15,193	$4,973,124	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	2,646,778	$866,369,842	17.6%	Defined
TEMPLETON GLOBAL ADVISORS LTD	616,295	$201,731,842	4.1%	Defined
PUTNAM ADVISORY CO LLC	790,232	$258,666,639	5.3%	Other
Held directly	4,574	$1,497,207	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$4,839,240,170

0.73%

14,783,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,220,335	$3,018,092,255	62.4%	Defined
Raymond James Financial Services Advisors, Inc.	4,265,275	$1,396,152,465	28.9%	Defined
ClariVest Asset Management LLC joint	42	$13,747	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	814,049	$266,462,659	5.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	125,682	$41,139,489	0.9%	Defined
RAYMOND JAMES TRUST N.A.	357,471	$117,010,982	2.4%	Defined
RAYMOND JAMES TRUST CO. OF NH	1,126	$368,573	0.0%	Defined

Capital World Investors

$4,737,644,142

0.72%

14,473,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	14,473,602	$4,737,644,142	100.0%	Defined

Nuveen, LLC

$4,688,904,049

0.71%

14,324,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,081,505	$681,339,031	14.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,990,026	$2,288,045,210	48.8%	Defined
TEACHERS ADVISORS, LLC joint	5,253,169	$1,719,519,808	36.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,571,846,587

0.69%

13,967,087

SG Americas Securities, LLC

$4,304,536,143

0.65%

13,150,448

Capital International Investors

$4,145,126,761

0.63%

12,663,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	12,663,449	$4,145,126,761	100.0%	Defined

Invesco Ltd.

$4,092,423,346

0.62%

12,502,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,132,803	$1,680,120,403	41.1%	Defined
Invesco Canada Ltd. joint	4,581	$1,499,498	0.0%	Defined
Invesco Trust Co joint	1,113,883	$364,607,322	8.9%	Defined
Invesco Hong Kong Limited joint	60,410	$19,774,005	0.5%	Defined
Invesco Asset Management Limited joint	367,087	$120,158,586	2.9%	Defined
Invesco Management S.A.	179,778	$58,846,732	1.4%	Defined
Invesco Asset Management (Japan) Limited joint	64,976	$21,268,593	0.5%	Defined
Invesco Australia Ltd joint	12,096	$3,959,382	0.1%	Defined
Invesco Investment Advisers LLC	18,398	$6,022,217	0.1%	Defined
Invesco Capital Management LLC	5,480,927	$1,794,071,834	43.8%	Defined
Invesco Asset Management Singapore Ltd joint	2,725	$891,974	0.0%	Defined
Invesco Managed Accounts, LLC	64,775	$21,202,800	0.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$4,016,661,844

0.61%

12,270,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	1,127,843	$369,176,849	9.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	259,495	$84,940,498	2.1%	Defined
MFS International (U.K.) Ltd.	306,356	$100,279,509	2.5%	Defined
MFS Investment Management K.K.	48,213	$15,781,561	0.4%	Defined
MFS Heritage Trust CO	647,114	$211,819,825	5.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	238,270	$77,992,919	1.9%	Defined
MFS International Australia Pty Ltd	1,911	$625,527	0.0%	Defined
Held directly	9,641,784	$3,156,045,156	78.6%	Sole

BARCLAYS PLC

$3,144,839,338

0.48%

9,607,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,660,619	$1,852,890,417	58.9%	Defined
BARCLAYS CAPITAL INC.	27,289	$8,932,508	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,159,706	$706,936,564	22.5%	Defined
Barclays Bank (Suisse) SA	221	$72,339	0.0%	Defined
Barclays Capital Luxembourg SaRL	1,745,299	$571,288,721	18.2%	Defined
Barclays Investment Solutions Ltd	14,416	$4,718,789	0.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,641,637,551

0.40%

8,070,258

CANADA PENSION PLAN INVESTMENT BOARD

$2,625,510,656

0.40%

8,020,990

NEUBERGER BERMAN GROUP LLC

$2,610,783,097

0.39%

7,975,997

Amundi

$2,607,487,207

0.39%

7,965,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	7,839,050	$2,565,956,232	98.4%	Defined
CPR Asset Management	126,878	$41,530,975	1.6%	Defined

DEUTSCHE BANK AG\

$2,589,108,278

0.39%

7,909,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	158,493	$51,879,513	2.0%	Defined
DWS Investment GmbH	1,015,405	$332,372,518	12.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	862,295	$282,255,022	10.9%	Defined
Deutsche Bank (Suisse) SA	108,753	$35,598,119	1.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	25,980	$8,504,033	0.3%	Defined
Deutsche Bank Trust Co Delaware	39,480	$12,922,987	0.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	225,164	$73,702,931	2.8%	Defined
DWS Investments UK Ltd	2,762,563	$904,269,746	34.9%	Defined
DBX Advisors LLC	159,346	$52,158,726	2.0%	Defined
Deutsche Bank S.p.A	60,443	$19,784,807	0.8%	Defined
DWS Investments Hong Kong Ltd	130,660	$42,768,937	1.7%	Defined
DWS International GmbH	846,016	$276,926,417	10.7%	Defined
DB UK Bank Ltd	14,308	$4,683,437	0.2%	Defined
Deutsche Bank Luxembourg S.A.	48,780	$15,967,157	0.6%	Defined
Held directly	1,452,094	$475,313,928	18.4%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$2,542,012,371

0.38%

7,765,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	132,487	$43,366,968	1.7%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	7,632,837	$2,498,456,534	98.3%	Defined
Held directly	577	$188,869	0.0%	Sole

Boston Partners

$2,409,265,000

0.36%

7,360,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	1,091,045	$357,131,759	14.8%	Other
Boston Partners Trust Co	1,407,875	$460,839,723	19.1%	Defined
Held directly	4,861,435	$1,591,293,518	66.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$2,380,693,021

0.36%

7,273,067

HSBC HOLDINGS PLC

$2,374,018,101

0.36%

7,252,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	1,150,623	$376,633,426	15.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,585	$1,173,478	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	3,756,986	$1,229,774,227	51.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	15,807	$5,174,105	0.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	123,495	$40,423,618	1.7%	Defined
Hang Seng Investment Management Ltd	11,240	$3,679,189	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	41,462	$13,571,756	0.6%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	52,890	$17,312,483	0.7%	Defined
HSBC BANK PLC	2,075,168	$679,264,741	28.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	4,999	$1,636,322	0.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	5,677	$1,858,252	0.1%	Defined
HSBC SECURITIES USA INC	853	$279,212	0.0%	Defined
Held directly	9,890	$3,237,292	0.1%	Defined

UBS Group AG

$2,271,334,359

0.34%

6,938,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,938,974	$2,271,334,359	100.0%	Defined

Baird Financial Group, Inc.

$2,227,820,745

0.34%

6,806,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	2,038,958	$667,412,122	30.0%	Defined
BAIRD TRUST Co	4,767,081	$1,560,408,623	70.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$2,175,196,883

0.33%

6,645,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	6,645,272	$2,175,196,883	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$2,149,902,125

0.32%

6,567,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	34,828	$11,400,249	0.5%	Sole
Schroder & Co. (Asia) Limited	4,244	$1,389,188	0.1%	Sole
Schroder & Co. Limited	220,568	$72,198,523	3.4%	Sole
Schroder Investment Management (Europe) S.A.	1,013,193	$331,648,464	15.4%	Sole
Schroder Investment Management (Hong Kong) Limited	20,833	$6,819,265	0.3%	Sole
Schroder Investment Management Limited	5,178,153	$1,694,964,821	78.8%	Sole
Schroder Investment Management North America Inc.	1,432	$468,736	0.0%	Sole
Schroder Investment Management North America Limited	85,612	$28,023,375	1.3%	Sole
Schroder Wealth Management (US) Limited	3,511	$1,149,255	0.1%	Sole
Schroders (C.I.) Limited	5,622	$1,840,249	0.1%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$2,129,658,075

0.32%

6,506,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,318,870	$2,068,355,716	97.1%	Defined
PNC Delaware Trust Company	98,197	$32,142,823	1.5%	Defined
PNC Ohio Trust Company	28,506	$9,330,867	0.4%	Defined
PNC Wealth Management LLC	60,577	$19,828,669	0.9%	Defined

Sumitomo Mitsui Trust Group, Inc.

$1,933,728,161

0.29%

5,907,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	5,907,580	$1,933,728,161	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,902,124,118

0.29%

5,811,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,705,526	$558,269,825	29.3%	Defined
BMO Bank N.A.	1,177,176	$385,325,020	20.3%	Defined
BMO Delaware Trust Co	21,672	$7,093,895	0.4%	Defined
BMO Family Office, LLC	101,770	$33,312,374	1.8%	Defined
BMO NESBITT BURNS INC.	1,446,733	$473,559,112	24.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	39,074	$12,790,092	0.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	48,667	$15,930,169	0.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	15,518	$5,079,506	0.3%	Defined
Held directly	1,254,893	$410,764,125	21.6%	Defined

CITADEL ADVISORS LLC

$1,901,721,834

0.29%

5,809,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,809,300	$1,901,558,169	100.0%	Defined
Held directly	500	$163,665	0.0%	Defined

California Public Employees Retirement System

$1,850,105,493

0.28%

5,652,111

National Pension Service

$1,816,546,640

0.27%

5,549,588

ALLIANCEBERNSTEIN L.P.

$1,807,824,932

0.27%

5,522,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,522,943	$1,807,824,932	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,794,881,322

0.27%

5,483,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	300,000	$98,199,000	5.5%	Other
SUSQUEHANNA SECURITIES, LLC	5,183,400	$1,696,682,322	94.5%	Other

Vanguard Global Advisers, LLC

$1,753,938,885

0.27%

5,358,320

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,743,469,235

0.26%

5,326,335

LPL Financial LLC

$1,719,224,884

0.26%

5,252,268

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,700,152,020

0.26%

5,194,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	109,100	$35,711,703	2.1%	Other
SUSQUEHANNA SECURITIES, LLC	5,084,900	$1,664,440,317	97.9%	Other

JPMORGAN CHASE & CO

$1,679,311,239

0.25%

5,130,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	20,235	$6,623,522	0.4%	Other
JPMorgan Chase Bank, N.A.	1,699,299	$556,231,540	33.1%	Other
J.P. Morgan Investment Management Inc.	3,084,619	$1,009,688,337	60.1%	Defined
J.P. Morgan Securities LLC	7,008	$2,293,928	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	271,663	$88,923,449	5.3%	Defined
JPMorgan Asset Management (Canada) Inc.	7,165	$2,345,319	0.1%	Defined
J.P. Morgan Private Investments Inc.	803	$262,845	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	4,520	$1,479,531	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	34,984	$11,451,312	0.7%	Defined
55I, LLC	35	$11,456	0.0%	Other

CITIGROUP INC

$1,658,596,819

0.25%

5,067,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	30	$9,819	0.0%	Defined
Citibank, N.A. joint	343,230	$112,349,475	6.8%	Defined
Citigroup Financial Products Inc. joint	4,723,788	$1,546,237,525	93.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,578,925,679

0.24%

4,823,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	14,095	$4,613,716	0.3%	Defined
Held directly	4,809,556	$1,574,311,963	99.7%	Defined

Unisphere Establishment

$1,571,184,000

0.24%

4,800,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	4,800,000	$1,571,184,000	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,542,046,392

0.23%

4,710,984

Swedbank AB

$1,535,758,709

0.23%

4,691,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	4,665,163	$1,527,047,804	99.4%	Defined
Swedbank investiciju valdymas, UAB	26,380	$8,634,965	0.6%	Defined
Held directly	232	$75,940	0.0%	Sole

CITADEL ADVISORS LLC

$1,513,606,653

0.23%

4,624,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,623,600	$1,513,442,988	100.0%	Defined
Held directly	500	$163,665	0.0%	Defined

RHUMBLINE ADVISERS

$1,476,600,687

0.22%

4,511,046

JANE STREET GROUP, LLC

$1,394,262,135

0.21%

4,259,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,259,500	$1,394,262,135	100.0%	Defined

Clearbridge Investments, LLC

$1,366,321,900

0.21%

4,174,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	17,779	$5,819,600	0.4%	Defined
Held directly	4,156,363	$1,360,502,300	99.6%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$1,349,873,237

0.20%

4,123,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,723,739	$1,218,891,486	90.3%	Defined
Wellington Managment Canada LLC	13,155	$4,306,026	0.3%	Defined
Wellington Management Hong Kong Ltd	48,141	$15,757,993	1.2%	Defined
Wellington Management Japan Pte Ltd	21,236	$6,951,179	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	900	$294,597	0.0%	Defined
Wellington Management International Ltd	135,327	$44,296,586	3.3%	Defined
Wellington Trust Company, NA joint	181,393	$59,375,370	4.4%	Defined

BESSEMER GROUP INC

$1,334,240,281

0.20%

4,076,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	198,921	$65,112,810	4.9%	Defined
BESSEMER TRUST CO	113,828	$37,259,318	2.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,007,962	$984,596,201	73.8%	Defined
Bessemer Trust Co of California, N.A.	3,724	$1,218,976	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	274,958	$90,002,001	6.7%	Defined
BESSEMER TRUST Co OF FLORIDA	460,498	$150,734,809	11.3%	Defined
Bessemer Trust Co of Nevada, National Association	16,241	$5,316,166	0.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,332,841,933

0.20%

4,071,860

AMERICAN CENTURY COMPANIES INC

$1,312,071,535

0.20%

4,008,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,008,406	$1,312,071,535	100.0%	Defined

Jupiter Topco LLC

$1,274,125,149

0.19%

3,892,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	340,698	$111,520,676	8.8%	Defined
JANUS HENDERSON INVESTORS US LLC	3,343,715	$1,094,498,230	85.9%	Defined
Held directly	208,066	$68,106,243	5.3%	Defined

STIFEL FINANCIAL CORP

$1,265,350,085

0.19%

3,865,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,467,566	$807,708,378	63.8%	Defined
EquityCompass Investment Management	4,125	$1,350,236	0.1%	Defined
Stifel Independent Advisors, LLC	4,113	$1,346,308	0.1%	Defined
1919 Investment Counsel, LLC	1,242,314	$406,646,641	32.1%	Defined
Stifel Trust Company, N.A.	134,054	$43,879,895	3.5%	Defined
Stifel Trust Co Delaware, N.A.	10,347	$3,386,883	0.3%	Defined
Washington Crossing Advisers LLC	1,070	$350,243	0.0%	Defined
Held directly	2,082	$681,501	0.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,262,754,688

0.19%

3,857,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	3,857,742	$1,262,754,688	100.0%	Defined

Sanders Capital, LLC

$1,256,160,298

0.19%

3,837,596

CIBC Bancorp USA Inc.

$1,252,577,998

0.19%

3,826,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,317,836	$758,697,257	60.6%	Defined
CIBC National Trust Co	424,976	$139,107,394	11.1%	Defined
CIBC WORLD MARKETS CORP	1,083,840	$354,773,347	28.3%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$1,213,815,906

0.18%

3,708,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,268,572	$742,571,672	61.2%	Defined
Nordea Investment Funds S.A.	1,004,714	$328,873,033	27.1%	Defined
Held directly	434,947	$142,371,201	11.7%	Sole

APG Asset Management N.V.

$1,163,439,166

0.18%

3,554,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	3,554,331	$1,163,439,166	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$1,155,823,831

0.17%

3,531,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	729,532	$238,797,709	20.7%	Defined
NBC Global Finance Ltd	956,917	$313,227,641	27.1%	Defined
Manager 6	6,935	$2,270,033	0.2%	Defined
Manager 7	58,723	$19,221,799	1.7%	Defined
Held directly	1,778,959	$582,306,649	50.4%	Defined

TD Asset Management Inc

$1,152,293,579

0.17%

3,520,281

JANE STREET GROUP, LLC

$1,144,542,078

0.17%

3,496,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,496,600	$1,144,542,078	100.0%	Defined

US BANCORP \DE\

$1,141,382,360

0.17%

3,486,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,437,913	$1,125,332,061	98.6%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	35,467	$11,609,413	1.0%	Defined
U.S. BANCORP ADVISORS, LLC	13,567	$4,440,886	0.4%	Defined

PRIMECAP MANAGEMENT CO/CA/

$1,107,235,295

0.17%

3,382,627

FIFTH THIRD BANCORP

$1,072,388,726

0.16%

3,276,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,276,170	$1,072,388,726	100.0%	Defined

Fayez Sarofim & Co

$1,052,240,908

0.16%

3,214,618

Mariner, LLC

$1,034,027,940

0.16%

3,158,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	67,684	$22,155,003	2.1%	Other
Mariner Managed Account Solutions, LLC	9,467	$3,098,833	0.3%	Sole
Held directly	3,081,826	$1,008,774,104	97.6%	Sole

TRUIST FINANCIAL CORP

$1,021,897,417

0.15%

3,121,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,493,506	$488,869,318	47.8%	Defined
Truist Advisory Services, Inc.	1,628,412	$533,028,099	52.2%	Defined

Corient Private Wealth LLC

$1,015,766,855

0.15%

3,103,189

AVIVA PLC

$1,014,086,343

0.15%

3,098,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	3,098,055	$1,014,086,343	100.0%	Defined

Robeco Institutional Asset Management B.V.

$979,098,694

0.15%

2,991,167

NEW YORK STATE COMMON RETIREMENT FUND

$971,099,403

0.15%

2,966,729

FIL Ltd

$970,594,331

0.15%

2,965,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	26,433	$8,652,313	0.9%	Defined
FIL Investments International	2,499,441	$818,142,022	84.3%	Defined
FIL Investment Management (Australia) Ltd	86,780	$28,405,697	2.9%	Defined
Fidelity Investments Canada ULC	352,532	$115,394,299	11.9%	Defined

TWO SIGMA INVESTMENTS, LP

$968,083,712

0.15%

2,957,516

Focus Partners Wealth

$953,813,433

0.14%

2,913,920

VIKING GLOBAL INVESTORS LP

$949,056,019

0.14%

2,899,386

Allianz Asset Management GmbH

$945,534,273

0.14%

2,888,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	113,793	$37,247,862	3.9%	Defined
Allianz Global Investors Asia Pacific Ltd	17,693	$5,791,449	0.6%	Defined
Allianz Global Investors GmbH	2,651,871	$868,036,934	91.8%	Defined
Allianz Global Investors Japan Co. Ltd.	2,901	$949,584	0.1%	Defined
Allianz Global Investors UK Ltd	99,229	$32,480,628	3.4%	Defined
Held directly	3,140	$1,027,816	0.1%	Defined

Capital Wealth Planning, LLC

$943,467,840

0.14%

2,882,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,069,036	$349,927,553	37.1%	Other
Held directly	1,813,278	$593,540,287	62.9%	Sole

AQR CAPITAL MANAGEMENT LLC

$930,347,142

0.14%

2,842,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	397	$129,950	0.0%	Other
KEB ASSET MANAGEMENT, LLC	111	$36,333	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	79	$25,859	0.0%	Other
Prism Planning Partners LLC	416	$136,169	0.0%	Other
Compound Planning, Inc.	285	$93,289	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	99	$32,405	0.0%	Other
Arax Advisory Partners	12,792	$4,187,205	0.5%	Other
Alaska Permanent Fund Corp	28,520	$9,335,451	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,694	$3,827,797	0.4%	Other
Stokes Family Office, LLC	788	$257,936	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	129,451	$42,373,195	4.6%	Other
Held directly	2,657,598	$869,911,553	93.5%	Defined

Ensign Peak Advisors, Inc

$907,843,535

0.14%

2,773,481

Key facts CIK 19617 CUSIP 46625H100 13F (30d) 381 filings 311 filers Visit website Investor relations